-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J7cgU8OZQ6sU6bMa5ngxSJ1aEPvwn0ZzBBsMv/h3w30JIhzx/vHV6WfuDWSHmKuu RNENtFc/fQVxYG9hROOaCQ== 0001047469-08-009376.txt : 20080814 0001047469-08-009376.hdr.sgml : 20080814 20080814093555 ACCESSION NUMBER: 0001047469-08-009376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 132510833 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 081015644 BUSINESS ADDRESS: STREET 1: 111 FIFTH AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 111 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 a2187533z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/08 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FRED ALGER MANAGEMENT, INC. --------------------------- Address: 111 FIFTH AVENUE --------------------------- NEW YORK, NY 10003 --------------------------- Form 13F File Number: 28-00869 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Hal Liebes ------------------------------- Title: Executive Vice President ------------------------------- Phone: 212-806-2966 ------------------------------- Signature, Place, and Date of Signing: /s/ Hal Liebes New York, NY 8/14/08 ------------------------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 547 -------------------- Form 13F Information Table Value Total: 12838546 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Fred Alger Management Inc. FORM 13F FRED ALGER MANAGEMENT June 30, 2008
VOTING AUTHORITY -------------------------- VALUE SHARES/ SH/ PUT/ INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- ---------------- --------- -------- -------- --- ---- ------- ---------- -------- ------ ---------- D 3M COMPANY Common 88579Y101 1477 21230 SH Sole 21230 D ABBOTT LABORATORIES Common 002824100 113290 2138765 SH Sole 1992375 146390 400 7550 SH Defined DB 7550 D ABERCROMBIE & FITCH CO Common 002896207 10830 172785 SH Sole 172085 700 D ACERGY S A SPOSORED ADR Common 00443E104 25777 1158005 SH Sole 1127705 30300 D ACME PACKET INC Common 004764106 22135 2852388 SH Sole 2849268 3120 D ACORDA THERAPEUTICS INC Common 00484M106 39689 1208925 SH Sole 1207630 1295 D ACTUANT CORP CL A Common 00508X203 37747 1204063 SH Sole 1204063 D ADVANCED MEDICAL OPTICS INC Common 00763M108 1406 75000 SH Sole 75000 D AECOM TECHNOLOGY CORP Common 00766T100 63310 1946204 SH Sole 1944179 2025 D AEGEAN MARINE PETROLEUM Common Y0017S102 6095 149802 SH Sole 148312 1490 26 650 SH Defined DB 650 D AETNA INC NEW Common 00817Y108 29633 731132 SH Sole 728722 2410 116 2850 SH Defined DB 2850 D AFFILIATED MANAGERS GROUP INC. 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Common 984332106 9976 482888 SH Sole 249238 233650 D YAMANA GOLD INC Common 98462Y100 19928 1204838 SH Sole 1168888 35950 D YUM BRANDS INC Common 988498101 1815 51710 SH Sole 51710 D ZIMMER HOLDINGS INC Common 98956P102 5035 73995 SH Sole 73995 D BANK OF AMERICA CORP 8.20% SER PRD 060505765 248 10000 SH Sole 10000 D BARCLAYS BANK PLC 8.1250% SERI PRD 06739H362 492 20000 SH Sole 20000 D CITIGROUP INC 8.125% SERIES AA PRD 172967572 448 20000 SH Sole 20000 D CONSTELLATION ENERGY GROUP PRD 210387205 1000 40000 SH Sole 40000 D FANNIE MAE 8.75% SERIES 08-1 PRD 313586745 770 20000 SH Sole 20000 D HSBC HOLDINGS PLC 8.125 SERIES PRD 404280703 260 10000 SH Sole 10000 D INDYMAC BANK FSB 144A PRD 45660R304 20 20000 SH Sole 20000 D MERRILL LYNCH & CO 8.6250% SER PRD 59023V373 16108 694325 SH Sole 690225 4100 D PPL CAPITAL FUNDING INC PRD 69352P889 243 10000 SH Sole 10000 D ALLEGHANY CORP 5.75% 6/15/09 S Conv Pref. 017175209 617 2000 SH Sole 2000 D ARCHER DANIELS 6.25% 06/01/11 Conv Pref. 039483201 1315 30000 SH Sole 30000 D AVERY DENNISON CORP Conv Pref. 053611307 900 20000 SH Sole 20000 D BANK OF AMERICAN CORP 7.25% SE Conv Pref. 060505682 885 1000 SH Sole 1000 D CHESAPEAKE ENERGY CORP Conv Pref. 165167826 1738 10000 SH Sole 10000 D CROWN CASTLE INTL CORP Conv Pref. 228227401 1148 20000 SH Sole 20000 D DIGITAL REALTY TRUST LP 5.50% Conv Pref. 253868608 1076 40000 SH Sole 40000 D ENTERGY CORP 7.625% CONV PFD Conv Pref. 29364G202 354 5000 SH Sole 5000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 302 476872 SH Sole 476872 D FREEPORT-MCMORAN COPPER & GOLD Conv Pref. 35671D782 2180 12964 SH Sole 12964 D HECLA MINING 6.50% 01/01/11 SE Conv Pref. 422704304 483 5000 SH Sole 5000 D IPC HOLDINGS Conv Pref. G4933P119 498 20000 SH Sole 20000 D LEHMAN BROS HLDGS 7.25% SERIES Conv Pref. 52523J453 802 1000 SH Sole 1000 D STANLEY WORKS Conv Pref. 854616208 414 500 SH Sole 500 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 858 71288.722SH Other ND 71288.722 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 100 12854.105SH Other ND 12854.105 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 116 18287.404SH Other ND 18287.404 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 1865 138184.716SH Other ND 138184.716 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 18542 680198.567SH Other ND 680198.567 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1949 45327.073SH Other ND 45327.073 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1240 44276.915SH Other ND 44276.915 D LINC ENERGY Common B12CM37 639 172420 SH Sole 172420 D VESTAS WIND SYSTEM Common 5964651 32203 245859 SH Sole 245859 D ALIBABA.COM LTD Common B28Q940 3950 2800330 SH Sole 2800330 D CHINA CONSTRUCTION BANK Common B0LMTQ3 9 11322 SH Sole 11322 D INDUSTRIAL AND COMMERCIAL BANK Common B1G1QD8 9 12826 SH Sole 12826 D MAANSHAN IRON & STEEL Common 6600879 7 12525 SH Sole 12525 D EURASIAN NATURAL RESOURCES Common B29BCK1 14249 537104 SH Sole 537104 D GAME GROUP PLC Common 0736015 27058 4680196 SH Sole 4680196 D ROLLS-ROYCE GROUP PLC CLASS B Common 3422355 0 333132 SH Sole 333132 D BOLSA DE MERCADORIAS Common B29NBB1 33669 3894620 SH Sole 3894620 D BOVESPA HOLDING SA Common B28CWH2 50768 4057593 SH Sole 4057593 D BRASCAN RESIDENTIAL PROPERTIES Common B1FY4S9 1320 244422 SH Sole 244422 D ACCOR SA Common 5852842 1029 15400 SH Sole 15400 D MERCK KGAA Common 4741844 5346 37667 SH Sole 37667 D TOMTOM Common B08TZQ9 9691 336660 SH Sole 336660 S REPORT SUMMARY 547 DATA RECORDS 12838546
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